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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-12.21%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$30.1M
Cap. Flow
+$8.14M
Cap. Flow %
3.07%
Top 10 Hldgs %
52.63%
Holding
135
New
10
Increased
42
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.49M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.92M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.08M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.74%
3 Industrials 1.18%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$417B
$302K 0.11%
630
– –
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.3B
$300K 0.11%
+6,000
New +$302K
PG icon
103
Procter & Gamble
PG
$340B
$299K 0.11%
2,076
– –
BUD icon
104
AB InBev
BUD
$167B
$297K 0.11%
5,500
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$297K 0.11%
2,500
+25
+1% +$3.12K
IBDN
106
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$297K 0.11%
11,858
+25
+0.2% +$625
FBND icon
107
Fidelity Total Bond ETF
FBND
$27.3B
$291K 0.11%
+6,261
New +$298K
IBM icon
108
IBM
IBM
$221B
$283K 0.11%
2,007
– –
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.37B
$267K 0.1%
6,879
-65
-0.9% -$2.63K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$266K 0.1%
5,256
+800
+18% +$40.4K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$263K 0.1%
3,412
– –
NSC icon
112
Norfolk Southern
NSC
$76.2B
$256K 0.1%
1,125
– –
DIS icon
113
Walt Disney
DIS
$176B
$250K 0.09%
2,652
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.7B
$236K 0.09%
3,769
– –
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$236K 0.09%
5,948
-755
-11% -$32.8K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$236K 0.09%
2,610
– –
GLD icon
117
SPDR Gold Trust
GLD
$136B
$232K 0.09%
1,376
– –
KO icon
118
Coca-Cola
KO
$372B
$229K 0.09%
3,642
+1
+0% +$63
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$227K 0.09%
2,349
-135
-5% -$14.4K
PEP icon
120
PepsiCo
PEP
$189B
$221K 0.08%
1,328
– –
UNH icon
121
UnitedHealth
UNH
$371B
$216K 0.08%
420
+20
+5% +$10K
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$210K 0.08%
4,435
-215
-5% -$10.3K
RTX icon
123
RTX Corp
RTX
$296B
$208K 0.08%
2,160
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.4B
$205K 0.08%
1,925
– –
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.6B
$204K 0.08%
+8,552
New +$206K
2 3 4
5
6

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Eldridge Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Eldridge Investment Advisors held 135 positions worth $266M, down 10% from $296M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eldridge Investment Advisors deployed $8.14M of net new capital in Q2 2022, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 54,649 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.2M trimmed.

  • Eldridge Investment Advisors's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 54,649 shares worth $4.06M.
  • Eldridge Investment Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $3.49M increase.
  • Eldridge Investment Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.2M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2022, selling an estimated $631K.
  • Eldridge Investment Advisors's ten largest holdings make up 53% of its $266M portfolio in Q2 2022.
  • Eldridge Investment Advisors opened 10 new positions and closed 7 in Q2 2022.
  • Eldridge Investment Advisors's portfolio value fell 10% quarter-over-quarter to $266M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.